Portfolio (Quarterly)
Guide ↗
Stokes Capital Advisors, LLC
· CIK 0001734460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 3,700.0 | $289K | 0.06% | -1K | -26.7% | $78.23 | +17.5% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 281.0 | $284K | 0.06% | -45.0 | -13.8% | $1011.37 | +4.0% |
| 43 | ETN | EATON CORP PLC | Industrials | 556.0 | $237K | 0.05% | -32.0 | -5.4% | $426.12 | -3.0% |
| 44 | VIGI | VANGUARD WHITEHALL FDS | — | 2,368.0 | $221K | 0.05% | -120.0 | -4.8% | $93.38 | +5.9% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,994.0 | $213K | 0.05% | -183.0 | -5.8% | $71.25 | +3.4% |
| 46 | INTU | INTUIT | Technology | 806.0 | $210K | 0.04% | -4K | -82.0% | $261.00 | +37.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.9%
Financial Services
17.9%
Healthcare
12.8%
Industrials
10.8%
Consumer Defensive
10.2%
Energy
8.7%
Consumer Cyclical
8.1%
Basic Materials
3.9%
Communication Services
2.3%
Utilities
2.2%